Delayed
Japan Exchange
07:36:38 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,325
JPY
|
-0.75%
|
|
-0.67%
|
-1.85%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,817
|
3,589
|
3,002
|
3,384
|
3,659
|
3,359
|
Enterprise Value (EV)
1 |
3,136
|
2,803
|
2,729
|
2,832
|
3,212
|
2,483
|
P/E ratio
|
12.2
x
|
13.2
x
|
12
x
|
14.3
x
|
6.34
x
|
6.99
x
|
Yield
|
1.66%
|
1.79%
|
2.09%
|
1.85%
|
3.97%
|
3.64%
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.17
x
|
0.2
x
|
0.17
x
|
0.14
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.15
x
|
0.17
x
|
0.15
x
|
0.1
x
|
EV / EBITDA
|
8.69
x
|
9.38
x
|
18
x
|
15.6
x
|
9.94
x
|
4.94
x
|
EV / FCF
|
3.35
x
|
12.7
x
|
-4.25
x
|
11.6
x
|
-6.75
x
|
5.8
x
|
FCF Yield
|
29.9%
|
7.9%
|
-23.6%
|
8.62%
|
-14.8%
|
17.3%
|
Price to Book
|
0.5
x
|
0.44
x
|
0.37
x
|
0.44
x
|
0.53
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
3,579
|
3,578
|
3,478
|
3,471
|
3,455
|
3,393
|
Reference price
2 |
1,067
|
1,003
|
863.0
|
975.0
|
1,059
|
990.0
|
Announcement Date
|
27/06/18
|
28/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,198
|
20,110
|
17,733
|
17,032
|
21,147
|
24,529
|
EBITDA
1 |
361
|
299
|
152
|
182
|
323
|
503
|
EBIT
1 |
337
|
274
|
128
|
158
|
302
|
489
|
Operating Margin
|
1.67%
|
1.36%
|
0.72%
|
0.93%
|
1.43%
|
1.99%
|
Earnings before Tax (EBT)
1 |
451
|
410
|
363
|
315
|
844
|
672
|
Net income
1 |
314
|
272
|
255
|
237
|
578
|
484
|
Net margin
|
1.55%
|
1.35%
|
1.44%
|
1.39%
|
2.73%
|
1.97%
|
EPS
2 |
87.74
|
76.26
|
71.82
|
68.25
|
167.1
|
141.7
|
Free Cash Flow
1 |
937.5
|
221.4
|
-642.8
|
244.2
|
-476.1
|
428.4
|
FCF margin
|
4.64%
|
1.1%
|
-3.62%
|
1.43%
|
-2.25%
|
1.75%
|
FCF Conversion (EBITDA)
|
259.7%
|
74.04%
|
-
|
134.2%
|
-
|
85.16%
|
FCF Conversion (Net income)
|
298.57%
|
81.39%
|
-
|
103.06%
|
-
|
88.51%
|
Dividend per Share
2 |
17.67
|
18.00
|
18.00
|
18.00
|
42.00
|
36.00
|
Announcement Date
|
27/06/18
|
28/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,057
|
7,911
|
9,993
|
5,591
|
6,301
|
12,616
|
6,437
|
5,571
|
11,113
|
5,841
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
86
|
53
|
106
|
124
|
167
|
310
|
153
|
98
|
236
|
140
|
Operating Margin
|
0.95%
|
0.67%
|
1.06%
|
2.22%
|
2.65%
|
2.46%
|
2.38%
|
1.76%
|
2.12%
|
2.4%
|
Earnings before Tax (EBT)
1 |
222
|
135
|
193
|
144
|
210
|
436
|
155
|
128
|
349
|
158
|
Net income
1 |
155
|
90
|
124
|
101
|
155
|
316
|
110
|
85
|
246
|
109
|
Net margin
|
1.71%
|
1.14%
|
1.24%
|
1.81%
|
2.46%
|
2.5%
|
1.71%
|
1.53%
|
2.21%
|
1.87%
|
EPS
2 |
43.42
|
26.05
|
35.88
|
29.34
|
45.35
|
92.27
|
32.22
|
25.16
|
72.59
|
32.17
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
08/11/21
|
08/02/22
|
05/08/22
|
09/11/22
|
07/02/23
|
04/08/23
|
09/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
681
|
786
|
273
|
552
|
447
|
876
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
938
|
221
|
-643
|
244
|
-476
|
428
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.46%
|
3.15%
|
3%
|
7.92%
|
6.76%
|
ROA (Net income/ Total Assets)
|
1.35%
|
1.01%
|
0.5%
|
0.67%
|
1.3%
|
2.09%
|
Assets
1 |
23,211
|
26,973
|
50,736
|
35,527
|
44,533
|
23,183
|
Book Value Per Share
2 |
2,141
|
2,258
|
2,339
|
2,202
|
2,011
|
2,172
|
Cash Flow per Share
2 |
577.0
|
522.0
|
283.0
|
360.0
|
334.0
|
450.0
|
Capex
1 |
4
|
5
|
31
|
1
|
-
|
10
|
Capex / Sales
|
0.02%
|
0.02%
|
0.17%
|
0.01%
|
-
|
0.04%
|
Announcement Date
|
27/06/18
|
28/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.85% | 29.2M | | -24.10% | 1.72B | | +4.62% | 1.17B | | -3.32% | 957M | | -7.11% | 616M | | +25.84% | 576M | | +42.49% | 575M | | +7.40% | 265M | | -34.04% | 222M | | +18.03% | 221M |
Commodity Chemicals Wholesale
|